GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+9.85%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$384M
AUM Growth
+$38.8M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
224
Reduced
183
Closed
186
Top Buys
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$1.37M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$836K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$741K |
Top Sells
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.32% |
